XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net revenues:        
Total revenues $ 439,784 $ 18,026 $ 611,704 $ 171,587
Costs and expenses:        
Cost of food, merchandise and other revenues 34,173 1,153 49,115 14,257
Operating expenses (exclusive of depreciation and amortization shown separately below) 157,307 59,049 265,079 192,048
Selling, general and administrative expenses 43,190 21,104 74,654 48,058
Severance and other separation costs 1,496 9 1,582 74
Depreciation and amortization 36,247 37,941 72,805 75,954
Total costs and expenses 272,413 119,256 463,235 330,391
Operating income (loss) 167,371 (101,230) 148,469 (158,804)
Other expense (income), net 21 (1) 195 (13)
Interest expense 31,127 21,908 62,083 41,061
Income (loss) before income taxes 136,223 (123,137) 86,191 (199,852)
Provision for (benefit from) income taxes 8,461 7,892 3,313 (12,304)
Net income (loss) 127,762 (131,029) 82,878 (187,548)
Other comprehensive income:        
Unrealized gain on derivatives, net of tax   855   1,559
Comprehensive income (loss) $ 127,762 $ (130,174) $ 82,878 $ (185,989)
Earnings (loss) per share:        
Earnings (loss) per share, basic $ 1.62 $ (1.68) $ 1.05 $ (2.40)
Earnings (loss) per share, diluted $ 1.59 $ (1.68) $ 1.03 $ (2.40)
Weighted average common shares outstanding:        
Basic 78,986 78,093 78,724 78,153
Diluted 80,177 78,093 80,123 78,153
Admissions [Member]        
Net revenues:        
Total revenues $ 243,225 $ 9,775 $ 339,005 $ 100,281
Food, Merchandise and Other [Member]        
Net revenues:        
Total revenues $ 196,559 $ 8,251 $ 272,699 $ 71,306